CACI International Inc (CACI) stock analysis
Close on Nov 11, 2026Market cap $14.35BP/E 26.5Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Mixed10 of 30 checks passed
CACI International passes 10 of the 30 checks behind our score; 11 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 2/6
- Growth
- 5/6
- Past performance
- 2/6
- Financial health
- 1/6
- Dividend
- 0/6
What stands out
Earnings grew over 5 years
Net income grew 3.2% a year on average over the last five fiscal years.
Revenue growing 10%+ a year
Revenue grew 12.6% a year over the last three fiscal years.
EPS growing 10%+ a year
Diluted EPS grew 13.7% a year over the last three fiscal years.
Earnings growth accelerating
Net income grew 7.3% over the last twelve months, against a 5-year average of 3.2% a year.
What to watch
Margin of safety under 20%
The price is 19.9% above fair value, so there is no margin of safety.
Trading above fair value
The share price of $645.88 is above our fair value estimate of $538.70.
Interest not well covered
Operating income covers interest expense 3.9 times; we look for at least 5.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals 18.1% of total debt; we look for at least 20%.
Valuation2/6
P/E above its 5-year median
CACI International's P/E of 26.5 is above its own 5-year median of 20.6.
P/E below the industry
CACI International's P/E of 26.5 is below the Computer Programming, Data Processing, and Other Computer Related Services median of 27.6.
EV/EBITDA above its 5-year median
CACI International's EV/EBITDA of 17.9 is above its 5-year median of 14.1.
P/S below the industry
CACI International's price-to-sales of 1.47 is below the Computer Programming, Data Processing, and Other Computer Related Services median of 2.77 (book value is negative, so we use sales).
Trading above fair value
The share price of $645.88 is above our fair value estimate of $538.70.
Margin of safety under 20%
The price is 19.9% above fair value, so there is no margin of safety.
Growth5/6
Revenue growing 10%+ a year
Revenue grew 12.6% a year over the last three fiscal years.
EPS growing 10%+ a year
Diluted EPS grew 13.7% a year over the last three fiscal years.
Earnings growth accelerating
Net income grew 7.3% over the last twelve months, against a 5-year average of 3.2% a year.
Growing faster than the industry
Revenue grew 10.1% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 9.6%.
Guidance raised
CACI International raised its FY27 Net cash provided by operating activities outlook on Oct 21, 2026.
Gross margin trend
This company does not report gross profit.
Past performance2/6
Return on equity
Needs positive equity and five years of results.
Return on invested capital
Needs operating income and invested capital.
Return on equity against the industry
Needs positive equity.
Earnings grew over 5 years
Net income grew 3.2% a year on average over the last five fiscal years.
Net margin below its 5-year average
Net margin was 5.5% over the last twelve months, against a 5-year average of 5.7%.
Net margin above the industry
CACI International's net margin of 5.5% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -4.8%.
Financial health1/6
Debt level
Needs debt and equity figures.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals 18.1% of total debt; we look for at least 20%.
Interest not well covered
Operating income covers interest expense 3.9 times; we look for at least 5.
Short-term assets cover short-term debts
Current assets are 1.61 times current liabilities.
Bankruptcy risk in the grey zone
The Altman Z-score is 3.00; above 3 is the safe zone and below 1.8 the distress zone.
Dividend0/6
No dividend
CACI International has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itOur estimate per share
$538.70
The share price is 20% above this estimate.
| Method | Multiple used | Own 5Y median | Industry median | Value per share | Weight |
|---|---|---|---|---|---|
| P/E | 24.1× | 20.6× | 27.6× | $586.54 | 44% |
| EV/EBITDA | 16.4× | 14.1× | 18.8× | $576.70 | 39% |
| Earnings power | 8.0% cost of equity | – | – | $322.46 | 17% |
| Fair value | $538.70 | 100% | |||
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/E at month end
- Own 5-year median 20.6
- Computer Programming, Data Processing, and Other Computer Related Services median 27.6
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Low risk
- Average value traded per day
- $162.02M
- Value traded per 1% price move
- $105.26M
Downside
Low risk
- Typical loss in a bad month
- 13.4%
- Volatility (annualized)
- 41%
- Sharpe ratio, 1 year
- 0.12
- Beta to the S&P 500 (5Y)
- 0.63
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +10.9% | +12.6% | +9.6% | +9.8% | |
| Operating income | +20.4% | +17.5% | +11.3% | +13.3% | |
| Net income | +7.2% | +11.7% | +3.2% | +14.1% | |
| EPS, diluted | +8.2% | +13.7% | +5.7% | +15.4% | |
| Free cash flow | +62.0% | +34.0% | +8.5% | +13.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 9.6% | 17.2% | – | |
| Return on assets | 4.1% | 7.8% | 5.2% | |
| Current ratio | 1.67 | 1.50 | 1.48 | |
| Debt to equity | 0.69 | 0.65 | – | |
| Net debt to EBITDA | 3.16× | 2.48× | 4.72× | |
| Interest coverage | 6.1× | 13.5× | 4.3× | |
| Capex to revenue | 1.0% | 1.2% | 1.1% | |
| Diluted shares | 25M | 25M | 22M |
Where the cash went
Fiscal 2022 to 2026, five years combined
CACI International generated $3.06B from operations and spent $1.00B on capital expenditure, dividends and share buybacks. 37% of that went back into the business.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | 5.5% | 1.14× | 1.99× | 12.5% |
| FY2023 | 5.7% | 1.01× | 2.11× | 12.3% |
| FY2022 | 5.9% | 0.97× | 2.24× | 12.8% |
| FY2021 | 7.6% | 1.03× | 2.20× | 17.2% |
| FY2020 | 5.6% | 1.08× | 2.11× | 12.8% |
| FY2019 | 5.3% | 1.09× | 2.04× | 11.9% |
| FY2018 | 6.7% | 1.12× | 2.04× | 15.4% |
| FY2017 | 3.8% | 1.10× | 2.32× | 9.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
- ProfitableNet income above zero$535.81M
- Cash generatingOperating cash flow above zero$886.71M
- Return on assets improvedROA up on the prior year7.4% → 6.2%
- Earnings backed by cashOperating cash flow above net income$886.71M vs $535.81M
- Less leverageLong-term debt to assets fell32.9% → 41.1%
- Better liquidityCurrent ratio rose1.47 → 1.48
- No dilutionShare count did not rise22M → 22M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.27 → 1.11
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